Japan Foods Holding Ltd. (SGX: 5OI)

Japan Foods Holding Statistics

Total Valuation

Japan Foods Holding has a market cap or net worth of SGD 52.97 million. The enterprise value is 86.38 million.

Market Cap	52.97M
Enterprise Value	86.38M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Japan Foods Holding has 173.69 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	173.69M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	80.98%
Owned by Institutions (%)	6.40%
Float	29.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.50
PS Ratio	0.61
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	2.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 4.13.

EV / Earnings	-174.51
EV / Sales	1.00
EV / EBITDA	3.01
EV / EBIT	n/a
EV / FCF	4.13

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.51.

Current Ratio	0.53
Quick Ratio	0.39
Debt / Equity	1.51
Debt / EBITDA	1.58
Debt / FCF	2.15
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-1.58%
Return on Assets (ROA)	-0.70%
Return on Capital (ROIC)	-0.83%
Revenue Per Employee	123,721
Profits Per Employee	-709
Employee Count	829
Asset Turnover	0.94
Inventory Turnover	17.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.28%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	31,855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Japan Foods Holding had revenue of SGD 86.36 million and -495,000 in losses. Loss per share was -0.00.

Revenue	86.36M
Gross Profit	73.13M
Operating Income	-1.03M
Pretax Income	-625,000
Net Income	-495,000
EBITDA	3.67M
EBIT	-1.03M
Loss Per Share	-0.00

Balance Sheet

The company has 11.47 million in cash and 44.88 million in debt, giving a net cash position of -33.41 million or -0.19 per share.

Cash & Cash Equivalents	11.47M
Total Debt	44.88M
Net Cash	-33.41M
Net Cash Per Share	-0.19
Equity (Book Value)	29.76M
Book Value Per Share	0.17
Working Capital	-16.09M

Cash Flow

In the last 12 months, operating cash flow was 30.74 million and capital expenditures -9.82 million, giving a free cash flow of 20.92 million.

Operating Cash Flow	30.74M
Capital Expenditures	-9.82M
Free Cash Flow	20.92M
FCF Per Share	0.12

Margins

Gross margin is 84.68%, with operating and profit margins of -1.19% and -0.57%.

Gross Margin	84.68%
Operating Margin	-1.19%
Pretax Margin	-0.72%
Profit Margin	-0.57%
EBITDA Margin	4.25%
EBIT Margin	-1.19%
FCF Margin	24.22%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.00
Dividend Yield	1.31%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	1.57%
Earnings Yield	-0.93%
FCF Yield	39.49%

Stock Splits

The last stock split was on November 28, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 28, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Japan Foods Holding has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a